Month end portfolio information

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 May 2018

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.

Top Ten Holdings

%

Ollie's Bargain Outlet

5.1

Chefs' Warehouse

4.1

Msc Industrial Direct

3.9

Genesee & Wyoming

3.7

American Vanguard

3.5

Ensign

3.4

Covanta Holding

3.3

Old Dominion Freight Line

3.2

America's Car-Mart

3.2

Alleghany

3.2

Total

36.6

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

23.9

Producer Durables

19.7

Consumer Discretionary

15.9

Technology

10.0

Health Care

9.3

Materials & Processing

8.0

Consumer Staples

6.1

Energy

3.9

Cash & Gearing

1.7

Utilities

1.5

Note: all percentages are based on Total Assets

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

18 June 2018